DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
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US Stock MarketDetailed Quotes
INTJ Intelligent Group
- 0.875
- -0.045-4.87%
Close Dec 19 16:00 ET
- 0.875
- 0.000-0.02%
Post 18:01 ET
11.49MMarket Cap39.78P/E (TTM)
0.930High0.865Low27.49KVolume0.910Open0.920Pre Close24.64KTurnover0.67%Turnover Ratio18.62P/E (Static)13.13MShares7.87052wk High1.35P/B3.61MFloat Cap0.82052wk Low--Dividend TTM4.12MShs Float7.870Historical High--Div YieldTTM7.06%Amplitude0.820Historical Low0.896Avg Price1Lot Size
Intelligent Group Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -61.38%2.73M | -30.66%7.07M | 71.01%10.19M | 5.96M |
| Net income from continuing operations | 16.96%4.07M | -70.21%3.48M | 90.47%11.68M | --6.13M |
| Depreciation and amortization | 0.78%898.84K | 0.91%891.88K | 24.59%883.79K | --709.38K |
| Deferred tax | ---355.57K | --0 | --0 | ---- |
| Other non cash items | 4,522.84%663.93K | 22.65%14.36K | 85.28%11.71K | --6.32K |
| Change In working capital | -319.55%-4.7M | 171.40%2.14M | -238.04%-3M | ---887.31K |
| -Change in receivables | -447.92%-4.89M | 136.38%1.41M | -587.83%-3.86M | ---561.7K |
| -Change in prepaid assets | -597.72%-148.33K | 157.48%29.8K | -415.93%-51.85K | ---10.05K |
| -Change in payables and accrued expense | 115.20%740.37K | -70.05%344.04K | 56.97%1.15M | --731.93K |
| -Change in other current liabilities | -46.77%-757.33K | -14.29%-516K | 1.74%-451.5K | ---459.5K |
| -Change in other working capital | -59.85%352.75K | 302.02%878.47K | 137.16%218.52K | ---588K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -61.38%2.73M | -30.66%7.07M | 71.01%10.19M | --5.96M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 113.10%6.56K | 99.02%-50.07K | -312.04%-5.09M | -1.24M |
| Net PPE purchase and sale | -158.70%-31.38K | ---12.13K | --0 | ---1.18M |
| Net other investing changes | 200.00%37.94K | 99.25%-37.94K | -9,356.11%-5.09M | ---53.82K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 113.10%6.56K | 99.02%-50.07K | -312.04%-5.09M | ---1.24M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 255.74%7.08M | -230.57%-4.55M | 216.10%3.48M | -3M |
| Net issuance payments of debt | 1,062.67%724.34K | -102.16%-75.24K | --3.48M | --0 |
| Cash dividends paid | --0 | ---2.3M | --0 | ---3M |
| Net other financing activities | 392.69%6.36M | ---2.17M | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 255.74%7.08M | -230.57%-4.55M | 216.10%3.48M | ---3M |
| Net cash flow | ||||
| Beginning cash position | 18.98%15.48M | 194.10%13.01M | 63.93%4.42M | --2.7M |
| Current changes in cash | 297.65%9.82M | -71.24%2.47M | 397.74%8.59M | --1.73M |
| End cash Position | 63.43%25.3M | 18.98%15.48M | 194.10%13.01M | --4.42M |
| Free cash flow | -61.76%2.7M | -30.78%7.05M | 113.28%10.19M | --4.78M |
| Currency Unit | HKD | HKD | HKD | HKD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |